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Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

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CSEXEND:SW
784.83
CHF
8.51
1.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
675.99 - 854.55
1 Yr Return
-4.21%
YTD Return
-1.15%
Previous Close
793.34
52Wk Range
675.99 - 854.55
1 Yr Return
-4.21%
YTD Return
-1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
784.83
Total Assets (m CHF) (on 07/27/2015)
138.564
Inception Date
08/22/2005
Last Dividend (on 04/22/2015)
25.24
Dividend Indicated Gross Yield
3.22%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 623.67 k 5.59 m 3.91
BP PLC 792.89 k 5.14 m 3.60
Royal Dutch Shell PLC 152.17 k 4.26 m 2.98
Vodafone Group PLC 863.25 k 3.17 m 2.22
TOTAL SA 64.23 k 3.05 m 2.14
Royal Dutch Shell PLC 98.35 k 2.79 m 1.95
Banco Santander SA 381.65 k 2.56 m 1.79
Barclays PLC 610.85 k 2.37 m 1.66
BNP Paribas SA 39.08 k 2.22 m 1.55
Daimler AG 22.07 k 1.95 m 1.36
Profile
Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel